Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-4.72%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$79.3B
AUM Growth
-$10.6B
(-12%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
3,117
New
155
Increased
1,358
Reduced
1,432
Closed
91
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$201M |
| 2 |
Annaly Capital Management
NLY
|
$135M |
| 3 |
Advanced Micro Devices
AMD
|
$119M |
| 4 |
SBA Communications
SBAC
|
$116M |
| 5 |
Vulcan Materials
VMC
|
$113M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$363M |
| 2 |
Microsoft
MSFT
|
$257M |
| 3 |
BJs Wholesale Club
BJ
|
$255M |
| 4 |
MongoDB
MDB
|
$177M |
| 5 |
Natera
NTRA
|
$164M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 12.33% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI China ETF
MCHI
$7.91B
| $46.8M | 0.06% |
884,084
-16,977
| -2% | -$898K |
|
402
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $46.7M | 0.06% |
353,618
-25,362
| -7% | -$3.35M |
|
403
Nucor
NUE
$33.8B
| $46.7M | 0.06% |
314,036
+46,003
| +17% | +$6.84M |
|
404
Extra Space Storage
EXR
$31.3B
| $46.7M | 0.06% |
227,026
-13,845
| -6% | -$2.85M |
|
405
Dollar General
DG
$24.1B
| $46.6M | 0.06% |
209,388
+8,006
| +4% | +$1.78M |
|
|
FDEU
406
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $46.5M | 0.06% |
3,680,858
+62,522
| +2% | +$790K |
|
407
Hormel Foods
HRL
$14.1B
| $46.5M | 0.06% |
901,275
-315,472
| -26% | -$16.3M |
|
408
Twilio
TWLO
$16.7B
| $46.3M | 0.06% |
281,062
-167,667
| -37% | -$27.6M |
|
409
UFP Industries
UFPI
$6.08B
| $46.2M | 0.06% |
599,241
+369,887
| +161% | +$28.5M |
|
|
AZEK
410
DELISTED
The AZEK Co
AZEK
| $46.1M | 0.06% |
1,857,701
-1,824,217
| -50% | -$45.3M |
|
411
Fidelity National Information Services
FIS
$35.9B
| $46.1M | 0.06% |
459,383
-15,399
| -3% | -$1.55M |
|
412
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $45.9M | 0.06% |
1,015,875
+4,360
| +0.4% | +$197K |
|
413
HEICO
HEI
$44.8B
| $45.3M | 0.06% |
295,202
+36,954
| +14% | +$5.67M |
|
414
Sprout Social
SPT
$891M
| $45.2M | 0.06% |
564,386
+17,432
| +3% | +$1.4M |
|
|
FRG
415
DELISTED
Franchise Group, Inc.
FRG
| $45.2M | 0.06% |
1,090,031
+68,361
| +7% | +$2.83M |
|
|
ATVI
416
DELISTED
Activision Blizzard Inc.
ATVI
| $45.1M | 0.06% |
562,725
-176,780
| -24% | -$14.2M |
|
417
Akamai
AKAM
$11.3B
| $44.9M | 0.06% |
376,313
-4,075
| -1% | -$487K |
|
418
Genpact
G
$7.82B
| $44.9M | 0.06% |
1,030,884
-77,941
| -7% | -$3.39M |
|
419
Prologis
PLD
$105B
| $44.7M | 0.06% |
276,954
-106,402
| -28% | -$17.2M |
|
420
Myers Industries
MYE
$611M
| $44.7M | 0.06% |
2,070,076
-1,318
| -0.1% | -$28.5K |
|
421
Trex
TREX
$6.93B
| $44.7M | 0.06% |
684,436
-196,333
| -22% | -$12.8M |
|
422
iShares Core S&P Small-Cap ETF
IJR
$86B
| $44.3M | 0.06% |
410,382
+104,207
| +34% | +$11.2M |
|
|
FINV
423
FinVolution Group
FINV
$2B
| $44.2M | 0.06% |
11,144,090
-10,000
| -0.1% | -$39.7K |
|
424
Leidos
LDOS
$23B
| $44.2M | 0.06% |
409,530
+5,822
| +1% | +$629K |
|
425
Fox Class A
FOXA
$27.4B
| $44.1M | 0.06% |
1,117,257
-235,741
| -17% | -$9.3M |
|